100.88
190.13
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.56 | -2.93 | -2.55 | 6.56 | 10.98 | 26.28 | 26.80 | 13.78 | 18.67 | 15.69 | 13.39 |
| S&P BSE 500 TRI | 6.05 | -3.10 | -2.00 | 7.93 | 14.21 | 30.70 | 34.31 | 11.12 | 17.54 | 15.55 | 12.49 |
| Equity: Flexi Cap | 6.06 | -2.77 | -1.94 | 7.62 | 13.66 | 28.36 | 27.53 | 9.82 | 16.24 | 15.78 | 12.88 |
| Rank within category | 38 | 34 | 50 | 38 | 40 | 36 | 26 | 6 | 5 | 15 | 11 |
| Number of funds in category | 56 | 58 | 58 | 57 | 56 | 54 | 52 | 37 | 35 | 28 | 24 |
As on 26-Feb-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund - Regular Plan | Invest Online | |
Sep-03 | 26.80 | 13.78 | 18.67 | 2.12 | 3,129 |
| Kotak Flexicap Fund Regular Plan | Invest Online | |
Sep-09 | 24.89 | 10.82 | 17.38 | 1.62 | 32,453 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online |  |
May-92 | 35.13 | 16.80 | 18.73 | 1.76 | 14,606 |
| Axis Focused 25 Fund | |
Jun-12 | 22.83 | 13.46 | 19.97 | 1.73 | 13,660 |
| SBI Focused Equity Fund | Invest Online | |
Oct-04 | 19.86 | 11.90 | 17.73 | 1.92 | 12,520 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 22.25 | 27-Oct-2008 - 04-Nov-2008 | -21.85 | 10-May-2004 - 17-May-2004 |
| Month | 32.66 | 28-Apr-2009 - 28-May-2009 | -33.74 | 12-May-2006 - 13-Jun-2006 |
| Quarter | 92.22 | 09-Mar-2009 - 10-Jun-2009 | -35.90 | 28-Jul-2008 - 27-Oct-2008 |
| Year | 140.63 | 09-Mar-2009 - 11-Mar-2010 | -54.65 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 11.74 | 19.78 | 0.36 | 0.41 | 0.85 | 3.18 |
| S&P BSE 500 TRI | 9.24 | 22.86 | 0.20 | 0.24 | -- | -- |
| Equity: Flexi Cap | 8.22 | 22.37 | 0.16 | 0.19 | 0.95 | -0.77 |
| Rank within category | 3 | 2 | 3 | 3 | 2 | 3 |
| Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
Please wait...
| Number of Stocks | 58 |
| Top 10 Stocks (%) | 44.20 |
| Top 5 Stocks (%) | 29.04 |
| Top 3 Sectors (%) | 55.55 |
| Portfolio P/B Ratio | 3.89 |
| Portfolio P/E Ratio | 31.30 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,50,814 | 1,22,998 |
| Giant (%) | 64.08 | 54.25 |
| Large (%) | 8.97 | 15.49 |
| Mid (%) | 22.12 | 22.22 |
| Small (%) | 4.83 | 8.37 |
| Tiny (%) | -- | 0.17 |
Please wait...
| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Bank | Financial | 28.01 | 8.00 | 2.87 | 7.34 |
|
|
Infosys | Technology | 28.69 | 7.57 | 3.55 | 7.08 |
|
|
HDFC Bank | Financial | 27.56 | 9.78 | 6.76 | 7.03 |
|
Reliance Industries | Energy | 33.35 | 7.80 | 2.95 | 4.03 |
|
|
Bajaj Finance | Financial | 78.50 | 3.79 | 0.00 | 3.56 |
|
|
Tata Consultancy Services | Technology | 34.79 | 5.02 | 0.00 | 3.41 |
|
Axis Bank | Financial | 74.19 | 5.26 | 0.00 | 3.25 |
|
|
HDFC | Financial | 26.15 | 5.03 | 1.67 | 3.17 |
|
|
Larsen & Toubro | Construction | 17.63 | 6.36 | 1.05 | 2.80 |
|
|
State Bank of India | Financial | 15.02 | 4.26 | 0.00 | 2.53 |
|
|
HCL Technologies | Technology | 18.68 | 2.42 | 0.00 | 2.42 |
|
|
Hindustan Unilever | FMCG | 68.40 | 3.95 | 1.39 | 2.14 |
|
|
Bharti Airtel | Communication | -- | 4.27 | 0.00 | 1.99 |
|
|
Ultratech Cement | Construction | 25.73 | 3.19 | 0.53 | 1.91 |
|
|
Kotak Mahindra Bank | Financial | 37.95 | 4.82 | 1.74 | 1.74 |
|
|
Mahindra & Mahindra | Automobile | -- | 1.81 | 0.00 | 1.67 |
|
|
Voltas | Cons Durable | 75.46 | 2.00 | 0.00 | 1.67 |
|
|
Divi's Laboratories | Healthcare | 47.80 | 2.74 | 0.00 | 1.59 |
|
|
Maruti Suzuki India | Automobile | 46.43 | 4.59 | 0.74 | 1.54 |
|
|
Polycab India | Engineering | 24.47 | 1.41 | 0.00 | 1.41 |
|
|
Britannia Inds. | FMCG | 43.23 | 3.74 | 0.00 | 1.25 |
|
|
Honeywell Automation | Engineering | 85.16 | 1.63 | 0.00 | 1.24 |
|
|
Can Fin Homes | Financial | 14.34 | 1.20 | 0.00 | 1.20 |
|
Eicher Motors | Automobile | 60.68 | 1.19 | 0.00 | 1.19 |
|
|
Cipla | Healthcare | 28.35 | 1.53 | 0.00 | 1.16 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Miyush Gandhi since 01-Oct-2019
Education: Mr. Gandhi is Bachelor of Commerce & Master of Business Administration
Experience: Prior to joining Canara Robeco Mutual Fund he has worked with SBI Life Insurance Company Ltd. as Fund Manager and Research Analyst.
Interviews:
Funds Managed:
— Shridatta Bhandwaldar since 05-Jul-2016
Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Canara Robeco Mutual Fund |
| Launch Date: | 16-Sep-2003 |
| Return Since Launch: | 18.03% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 3,129 Cr (As on 31-Jan-2021) |
| Expense: | 2.12% (As on 31-Jan-2021) |
| Risk Grade: | Low |
| Return Grade: | Above Average |
| Turnover: | 73.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 23-Oct-2020 | 2.9500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interview - 15-Jan-2019
AMC: Canara Robeco Asset Management Company Ltd
Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001
Phone: 022-22621371/ 66585000 / 665850010
Fax: 022-66585012
Email: [email protected]
Website: http://www.canararobeco.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Saturday, 06-Mar-2021
04:00 PM - 04:30 PM